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Heritage Commerce
HTBK

Overview Fund Activity

129 hedge funds and large institutions have $410M invested in Heritage Commerce in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
29
Closed
6
Calls
$1.99M
Puts
$1K
Net Calls
+$1.99M
Net Calls Change
+$477K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.77M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.33M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.65M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.7M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$4.87M
2
MCM
2
Maltese Capital Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$317K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.77M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.6M 6,093,320 +51,132 +0.8%
BlackRock
2
BlackRock
New York
$37.5M 3,188,069 +102,834 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.7M 2,523,539 +182,649 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.8M 2,365,088 +23,729 +1%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.4M 2,243,709 +64,440 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.2M 1,720,311 -112,995 -6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M 1,642,116 -155,827 -9%
WHG
8
Westwood Holdings Group
Texas
$13.9M 1,181,847 +130,682 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.4M 966,171 -78,629 -8%
State Street
10
State Street
Massachusetts
$11.2M 956,637 +37,724 +4%
Ameriprise
11
Ameriprise
Minnesota
$9.26M 787,728 +65 +0%
TA
12
Tiedemann Advisors
New York
$7.12M 606,001 – –
Morgan Stanley
13
Morgan Stanley
New York
$6.77M 576,240 +529,423 +1,131%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.62M 562,988 +296,421 +111%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.42M 546,074 -9,475 -2%
Northern Trust
16
Northern Trust
Illinois
$6.04M 513,698 +39,399 +8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.46M 464,294 -133,696 -22%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.42M 461,241 +7,319 +2%
Goldman Sachs
19
Goldman Sachs
New York
$5.33M 453,787 +318,977 +237%
KCM
20
Kennedy Capital Management
Missouri
$4.87M 414,443 -322,576 -44%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.65M 310,833 +245,579 +376%
MOACM
22
Mutual of America Capital Management
New York
$3.27M 278,217 +82,280 +42%
Charles Schwab
23
Charles Schwab
California
$3.01M 255,716 +34,698 +16%
Millennium Management
24
Millennium Management
New York
$2.93M 249,367 -119,811 -32%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$2.7M 230,000 – –
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